Susquehanna International Group’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
24,920
-14,247
| -36% | -$640K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $1.47M | Buy |
39,167
+13,149
| +51% | +$494K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $1.13M | Sell |
26,018
-13,441
| -34% | -$586K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $1.69M | Buy |
39,459
+24,539
| +164% | +$1.05M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $601K | Buy |
14,920
+3,554
| +31% | +$143K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $472K | Sell |
11,366
-5,645
| -33% | -$234K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $641K | Sell |
17,011
-29,732
| -64% | -$1.12M | ﹤0.01% | 3504 |
|
|
2023
Q3 | $1.49M | Buy |
+46,743
| New | +$1.49M | ﹤0.01% | 2121 |
|
|
2023
Q2 | – | Sell |
-49,120
| Closed | -$1.44M | – | 6066 |
|
|
2023
Q1 | $1.44M | Sell |
49,120
-28,550
| -37% | -$836K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $1.92M | Buy |
77,670
+14,778
| +23% | +$365K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.79M | Buy |
62,892
+48,489
| +337% | +$1.38M | ﹤0.01% | 1772 |
|
|
2022
Q2 | $434K | Sell |
14,403
-26,183
| -65% | -$789K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $1.79M | Buy |
40,586
+29,678
| +272% | +$1.31M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $631K | Sell |
10,908
-35,252
| -76% | -$2.04M | ﹤0.01% | 3469 |
|
|
2021
Q3 | $2.97M | Buy |
46,160
+24,894
| +117% | +$1.6M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $1.41M | Sell |
21,266
-44,649
| -68% | -$2.96M | ﹤0.01% | 2515 |
|
|
2021
Q1 | $4.1M | Buy |
65,915
+60,584
| +1,136% | +$3.77M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $344K | Sell |
5,331
-26,842
| -83% | -$1.73M | ﹤0.01% | 3769 |
|
|
2020
Q3 | $1.68M | Sell |
32,173
-11,106
| -26% | -$581K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.75M | Sell |
43,279
-2,416
| -5% | -$97.7K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.2M | Buy |
45,695
+21,088
| +86% | +$556K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $766K | Sell |
24,607
-21,167
| -46% | -$659K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $1.29M | Buy |
+45,774
| New | +$1.29M | ﹤0.01% | 1734 |
|
|
2019
Q1 | – | Sell |
-42,611
| Closed | -$991K | – | 3766 |
|
|
2018
Q4 | $991K | Buy |
+42,611
| New | +$991K | ﹤0.01% | 1480 |
|
|
2017
Q4 | – | Sell |
-36,893
| Closed | -$981K | – | 4076 |
|
|
2017
Q3 | $981K | Sell |
36,893
-3,713
| -9% | -$98.7K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.02M | Sell |
40,606
-49,266
| -55% | -$1.23M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $2.08M | Buy |
89,872
+18,367
| +26% | +$425K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $1.48M | Buy |
71,505
+45,620
| +176% | +$943K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $548K | Sell |
25,885
-21,885
| -46% | -$463K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $918K | Buy |
+47,770
| New | +$918K | ﹤0.01% | 1711 |
|
|
2016
Q1 | – | Sell |
-58,949
| Closed | -$1.23M | – | 4112 |
|
|
2015
Q4 | $1.23M | Sell |
58,949
-4,895
| -8% | -$102K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.27M | Sell |
63,844
-41,675
| -39% | -$830K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $2.55M | Buy |
105,519
+34,844
| +49% | +$841K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.73M | Buy |
+70,675
| New | +$1.73M | ﹤0.01% | 1811 |
|
|
2014
Q3 | – | Sell |
-38,027
| Closed | -$871K | – | 4055 |
|
|
2014
Q2 | $871K | Sell |
38,027
-1,511
| -4% | -$34.6K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $882K | Buy |
39,538
+26,981
| +215% | +$602K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $274K | Buy |
+12,557
| New | +$274K | ﹤0.01% | 3283 |
|